TELINK spol. s r.o.

Company financial profile・Company ID 00652385・Školská 10, 03101 Liptovský Mikuláš・Founded 1991

Financial report Financial statements

Active

Turnover 2025

302 K €

+7.8 %

Company ID: 00652385
Tax ID: 2020427937
VAT ID: SK2020427937, under §4, registered since Friday, January 1, 1993

Registered office: TELINK spol. s r.o.Školská 10 03101 Liptovský Mikuláš
Established: Thursday, June 13, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/94/L

Profit 2025

241 K €

−49 %Net profit after tax

Assets

982 K €

−8.5 %Total assets, stated excl. VAT

Equity

635 K €

+11 %Assets less external liabilities

Debt ratio

35.3 %

−11 ppLiabilities / total assets

Gross margin

43.7 %

+11 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−49 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+3.7 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

80.0 %

−88 pp

Profit / revenue

Profit margin

84.4 %

−86 pp

Profit / sales

ROA

24.6 %

−19 pp

Return on assets

ROE

38.0 %

−44 pp

Return on equity

Return on costs

399.4 %

+647 pp

Profit / (revenue − profit)

Added value to revenue

41.4 %

+9.3 pp

Added value / revenue

Earnings before tax

243 K €

−48 %

Profit + income tax

Effective tax

0.8 %

+0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	339 K €	329 K €	276 K €	286 K €
Value added	141 K €	117 K €	90 K €	125 K €
Operating revenue	316 K €	444 K €	280 K €	302 K €
Profit after tax	−21 K €	399 K €	470 K €	241 K €
Income tax	0 €	2,056 €	1,920 €	1,920 €
Current income tax	0 €	2,056 €	1,920 €	1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	88 K €	96 K €	72 K €	89 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets882 K €
Current assets93 K €
Accruals and deferrals6,388 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity635 K €
Liabilities346 K €
Accruals and deferrals825 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.32 M €	1.39 M €	1.07 M €	982 K €
Non-current assets	1.57 M €	1.22 M €	968 K €	882 K €
Property, plant and equipment	895 K €	944 K €	840 K €	755 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	675 K €	278 K €	128 K €	128 K €
Current assets	749 K €	160 K €	99 K €	93 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	705 K €	120 K €	67 K €	33 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	44 K €	40 K €	32 K €	60 K €
Accruals and deferrals	3,900 €	5,859 €	6,043 €	6,388 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.32 M €	1.39 M €	1.07 M €	982 K €
Equity	1.07 M €	860 K €	573 K €	635 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	13 K €	13 K €	13 K €	13 K €
Profit/loss of previous years	−51 K €	−684 K €	−1.04 M €	−751 K €
Profit/loss for the accounting period after tax	−21 K €	399 K €	470 K €	241 K €
Liabilities	1.25 M €	526 K €	499 K €	346 K €
Non-current liabilities	355 K €	355 K €	159 K €	1,214 €
Current liabilities	888 K €	169 K €	340 K €	344 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,881 €	2,301 €	662 €	1,037 €
Accruals and deferrals	777 €	981 €	787 €	825 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,563.73 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount600 €

Counterparties1

Latest contractTuesday, September 1, 2026

Largest partners

View all

TELINK, s. r. o.1×600 €Tuesday, September 1, 2026

Recent contracts

View all

prenájom priestorov
TELINK, s. r. o.600 €Tuesday, September 1, 2026

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

18 registered activities

prenájom hnuteľných vecíValid from Thursday, July 8, 2010
prenájom nehnuteľností, bytových a nebytových priestorovValid from Thursday, April 12, 2007
sprostredkovateľská činnosť v oblasti obchodu, výroby, služieb a dopravy v rozsahu voľných živnostíValid from Thursday, April 12, 2007
- elektroinštalatérstvoValid Thursday, April 19, 2001 – Wednesday, April 11, 2007
- nákup tovaru za účelom jeho predaja v rozsahu voľných živnostíValid from Thursday, April 19, 2001
- montáž a opravy kancelárskej a reprodukčnej technikyValid from Monday, August 16, 1993
- montáž a opravy meracej a regulačnej technikyValid from Monday, August 16, 1993
- montáž a opravy telekomunikačných zariadeníValid from Monday, August 16, 1993
- projektovanie elektrických zariadeníValid from Monday, August 16, 1993
- výroba a opravy lekárskych prístrojov a nástrojovValid from Monday, August 16, 1993

Statutory bodies and related persons

Statutory body

1 active of 7

Vladimír KružliakActive
Konateľfrom Saturday, October 1, 2005
Address Žuffova 251/39, 03101 Liptovský Mikuláš, Slovenská republika
Vladimír KružliakEnded
KonateľSaturday, October 1, 2005 – Friday, September 9, 2022
Address Žuffova 251/39, Liptovský Mikuláš, Slovenská republika
Ing. Marián VargaEnded
KonateľThursday, April 19, 2001 – Friday, July 5, 2002
Address Nábrežie Dr. A. Stodolu 1778/38, Liptovský Mikuláš, Slovenská republika
Ing. Pavel ŠimerkaEnded
KonateľFriday, October 2, 1998 – Tuesday, October 4, 2005
Address Pod Kalváriou 14, Ružomberok, Slovenská republika
Ing. Jozef Šišila, CSc.Ended
KonateľMonday, August 16, 1993 – Friday, February 4, 2005
Address Sládkovičova 21, Liptovský Mikuláš, Slovenská republika
Ing. Pavel ŠimerkaEnded
KonateľMonday, August 16, 1993 – Thursday, October 1, 1998
Address Nábr. M.R. Štefánika 2, Ružomberok, Slovenská republika
Ing. Viktor HúšťavaEnded
KonateľMonday, August 16, 1993 – Wednesday, April 18, 2001
Address Dr. Škarvana 644, Liptovský Hrádok, Slovenská republika

Related persons

3 active of 19

Ing. Jozef Šišila, CSc.Active
Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022
Address Sládkovičova 1017/21, 03101 Liptovský Mikuláš - Staré Mesto, Slovenská republika
Share33.3 %Contribution11,054 EUR
Ing. Ľubomír KružliakActive
Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022
Address Zádvorie 662/62, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Share33.3 %Contribution11,054 EUR
Ing. Pavel VrbičanActive
Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022
Address Liptovská Kokava 41, 03244 Liptovská Kokava, Slovenská republika
Share33.4 %Contribution11,087 EUR
Ing. Jozef Šišila, CSc.Ended
Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2009 – Friday, September 9, 2022
Address Sládkovičova 21, Liptovský Mikuláš, Slovenská republika
Share33.3 %Contribution11,054 EUR
Ing. Ľubomír KružliakEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2009 – Friday, September 9, 2022
Address Zádvorie 662/62, Liptovský Mikuláš - Palúdzka, Slovenská republika
Share33.3 %Contribution11,054 EUR
Ing. Pavel VrbičanEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2009 – Friday, September 9, 2022
Address Liptovská Kokava 41, Liptovská Kokava, Slovenská republika
Share33.4 %Contribution11,087 EUR
Ing. Jozef Šišila, CSc.Ended
Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2005 – Monday, May 18, 2009
Address Sládkovičova 21, Liptovský Mikuláš, Slovenská republika
Share33.3 %Contribution333,000 SKK
Ing. Ľubomír KružliakEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2005 – Monday, May 18, 2009
Address Zádvorie 662/62, Liptovský Mikuláš - Palúdzka, Slovenská republika
Share33.3 %Contribution333,000 SKK
Ing. Pavel VrbičanEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2005 – Monday, May 18, 2009
Address Liptovská Kokava 41, Liptovská Kokava, Slovenská republika
Share33.4 %Contribution334,000 SKK
Ing. Jozef Šišila, CSc.Ended
Spoločník v.o.s. / s.r.o.Saturday, February 5, 2005 – Tuesday, October 4, 2005
Address Sládkovičova 21, Liptovský Mikuláš, Slovenská republika
Share25 %Contribution250,000 SKK

Company history

1 change in the register

Registered office
2 records
- Školská 10, 03101 Liptovský Mikuláš, Slovenská republikafrom Friday, October 2, 1998
- Priemyselná 1, 03101 Liptovský Mikuláš, Slovenská republikaThursday, June 13, 1991 – Thursday, October 1, 1998

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/94/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, October 2, 1998Na valnom zhromaždení konanom dňa 18.7.1998 bol schválený dodatok č. 1 k Spoločenskej zmluve.
Monday, August 16, 1993Spoločnosť bola založená spoločenskou zmluvou, na základe ustanovenia § 106n zák. č. 103/90 Zb., zo dňa 6.6.1991. Starý spis: S.r.o. 358 Na zasadnutí Správnej rady, konanom dňa 15.11.1991 bol schválený Dodatok č. 1 k spoločenskej zmluve. Na zasadnutí valného zhromaždenia konaného dňa 26.4.1993 bol prijatý a schválený Dodatok č. 2, ktorým sa upravuje spoločenská zmluva v zmysle zák. č. 513/91 Zb.
Thursday, June 13, 1991Spoločnosž bola založená spoločenskou zmluvou, na základe ustanoveia § 106n zák. č. 103/90 Zb., zo dňa 6.6.1991. Orgány spoločnosti : - Správna rada - Riaditeľ Na zasadnutí Správnej rady, konanom dňa l5.ll.l99l bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 358

TELINK spol. s r.o.

Registered office

TELINK spol. s r.o.

Školská 10, 03101 Liptovský Mikuláš

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TELINK spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder